VRS
RTL
Virginia Retirement Systems’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-131,200
| Closed | -$778K | – | 1259 |
|
|
2022
Q4 | $778K | Buy |
131,200
+70,200
| +115% | +$416K | 0.01% | 686 |
|
|
2022
Q3 | $359K | Buy |
+61,000
| New | +$359K | ﹤0.01% | 898 |
|
|
2022
Q1 | $410K | Buy |
51,800
+40,300
| +350% | +$319K | ﹤0.01% | 909 |
|
|
2021
Q4 | $105 | Buy |
+11,500
| New | +$105 | ﹤0.01% | 1084 |
|
|
2021
Q3 | – | Sell |
-75,400
| Closed | -$639K | – | 1107 |
|
|
2021
Q2 | $639K | Sell |
75,400
-17,600
| -19% | -$149K | 0.01% | 777 |
|
|
2021
Q1 | $913K | Hold |
93,000
| – | – | 0.01% | 689 |
|
|
2020
Q4 | $691K | Sell |
93,000
-28,200
| -23% | -$210K | 0.01% | 737 |
|
|
2020
Q3 | $760K | Buy |
121,200
+32,100
| +36% | +$201K | 0.01% | 624 |
|
|
2020
Q2 | $707K | Buy |
89,100
+400
| +0.5% | +$3.17K | 0.01% | 694 |
|
|
2020
Q1 | $554K | Buy |
88,700
+57,900
| +188% | +$362K | 0.01% | 761 |
|
|
2019
Q4 | $408K | Buy |
+30,800
| New | +$408K | ﹤0.01% | 974 |
|
|
2019
Q3 | – | Sell |
-21,900
| Closed | -$239K | – | 1207 |
|
|
2019
Q2 | $239K | Buy |
+21,900
| New | +$239K | ﹤0.01% | 1064 |
|